ACH Settlement
Castlemans Fitness
November 20, 2023
Total EFT Submitted	11/20/2023		$314.02
Hold for Returns			$0.00
Return Items/Chargebacks			($28.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$275.56
FDR CC		$0.00
Collection Payments	11/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$275.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.65
			($10.65)
Net Due			$264.91
Payout	ACH	11/21/2023	$264.91
	CC	11/23/2023	$0.00	$264.91
EFT
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8D - Return/Chargebacks	11/14/2023	1	28.46
8D - Return/Chargeback Totals		1	$28.46